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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Texmoda Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 10,313 Less Arrow 10,113 Less Arrow 9,320
Financial expenses 18 More Arrow 19 Less Arrow 18
Earnings before taxes 990 Less Arrow 698 More Arrow 805
Total assets 7,551 Less Arrow 7,332 Less Arrow 6,415
Current assets 2,471 Less Arrow 1,281 More Arrow 4,253
Current liabilities 1,236 Less Arrow 1,147 Less Arrow 769
Equity capital 6,324 Less Arrow 6,185 Less Arrow 5,646
- share capital 154 More Arrow 163 Less Arrow 154

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 83.8% More Arrow 84.4% More Arrow 88.0%
Turnover per employee
Profit as a percentage of turnover 9.6% Less Arrow 6.9% More Arrow 8.6%
Return on assets (ROA) 13.3% Less Arrow 9.8% More Arrow 12.8%
Current ratio 199.9% Less Arrow 111.7% More Arrow 553.1%
Return on equity (ROE) 15.7% Less Arrow 11.3% More Arrow 14.3%
Change turnover 700 Less Arrow 268 More Arrow 552
Change turnover % 7% Less Arrow 3% More Arrow 6%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.